Mariner’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
6,337
-495
| -7% | -$24.7K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $330K | Sell |
6,832
-1,222
| -15% | -$59K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $388K | Sell |
8,054
-313
| -4% | -$15.1K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $454K | Buy |
8,367
+30
| +0.4% | +$1.63K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $412K | Buy |
8,337
+96
| +1% | +$4.75K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $432K | Sell |
8,241
-35
| -0.4% | -$1.83K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $403K | Sell |
8,276
-138
| -2% | -$6.73K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $372K | Sell |
8,414
-749
| -8% | -$33.1K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $428K | Buy |
9,163
+71
| +0.8% | +$3.31K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $414K | Buy |
9,092
+570
| +7% | +$26K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $372K | Buy |
8,522
+182
| +2% | +$7.95K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $317K | Buy |
+8,340
| New | +$317K | ﹤0.01% | 1731 |
|
|
2016
Q4 | – | Sell |
-11,750
| Closed | -$322K | – | 642 |
|
|
2016
Q3 | $322K | Buy |
+11,750
| New | +$322K | 0.02% | 462 |
|